N-MFP2 0000097098 XXXXXXXX 2018-07-31 0000097098 5493007YVNX55LTRQ706 S000001480 2 N N 002-47015 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. 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Alaska Housing Finance Corp. 0.940 01170PBV7 549300HJ8NOJNYW6ER36 US01170PBV76 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 32275000.00 32275000.00 0.0069 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.940 01170PBW5 549300HJ8NOJNYW6ER36 US01170PBW59 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2041-12-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 29365000.00 29365000.00 0.0062 N N Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 0.940 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2044-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0094 7220000.00 7220000.00 0.0015 N N Y N Illinois Finance Authority Illinois Finance Authority 0.950 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2029-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 12000000.00 12000000.00 0.0025 N N Y N Illinois Finance Authority Illinois Finance Authority 0.950 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 9025000.00 9025000.00 0.0019 N N Y N Alexandria Industrial Development Authority Alexandria Industrial Development Authority 1.040 015312CP4 US015312CP42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2023-05-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0104 1315000.00 1315000.00 0.0003 N N Y N Illinois Finance Authority Illinois Finance Authority 0.940 45200FDX4 549300ZG6UBPNNNRN315 US45200FDX42 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2028-03-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 1000000.00 1000000.00 0.0002 N N Y N Illinois Finance Authority Illinois Finance Authority 0.950 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 44990000.00 44990000.00 0.0096 N N Y N Illinois Finance Authority Illinois Finance Authority 0.950 45200FFS3 549300ZG6UBPNNNRN315 US45200FFS39 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 6355000.00 6355000.00 0.0014 N N Y N Illinois Finance Authority Illinois Finance Authority 0.920 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0107 15670000.00 15670000.00 0.0033 N N Y N Illinois Finance Authority Illinois Finance Authority 1.000 45200FLX5 549300ZG6UBPNNNRN315 US45200FLX59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2043-01-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0100 4000000.00 4000000.00 0.0008 N N Y N Illinois Finance Authority Illinois Finance Authority 0.980 45200FVH9 549300ZG6UBPNNNRN315 US45200FVH99 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2033-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0098 10150000.00 10150000.00 0.0022 N N Y N Illinois Finance Authority Illinois Finance Authority 0.980 45200FWF2 549300ZG6UBPNNNRN315 US45200FWF25 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2037-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0098 14725000.00 14725000.00 0.0031 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.950 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2038-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0095 10500000.00 10500000.00 0.0022 N N Y N Illinois Finance Authority Illinois Finance Authority 0.980 45203HVM1 549300ZG6UBPNNNRN315 US45203HVM14 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2037-11-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 7870000.00 7870000.00 0.0017 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.940 452252GF0 549300ISBFGI8MJJKM98 US452252GF05 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2031-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0094 20975000.00 20975000.00 0.0045 N N Y N American Municipal Power, Inc. American Municipal Power, Inc. 2.250 027651WF1 EARKGGZJJEMVD66XQ486 US027651WF10 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-13 2018-12-13 2018-12-13 N N N 0.0144 1576504.25 1576504.25 0.0003 N N N N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.930 452252GK9 549300ISBFGI8MJJKM98 US452252GK99 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2030-07-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 15000000.00 15000000.00 0.0032 N N Y N Amherst Development Corp. Amherst Development Corp. 0.990 03135PAA4 US03135PAA49 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2035-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 3305000.00 3305000.00 0.0007 N N Y N Illinois State Toll Highway Authority Illinois State Toll Highway Authority 0.890 452252GQ6 549300ISBFGI8MJJKM98 US452252GQ69 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2030-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0089 9000000.00 9000000.00 0.0019 N N Y N Indiana Finance Authority Indiana Finance Authority 0.940 45506DRX5 549300PS0PAS7NDSSI20 US45506DRX56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2039-02-01 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 12300000.00 12300000.00 0.0026 N N Y N Trustees of Indiana University Trustees of Indiana University 1.480 45516BAA5 US45516BAA52 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-20 2018-08-20 2018-08-20 N N N 0.0113 3900740.61 3900740.61 0.0008 N N N N City of Indianapolis City of Indianapolis 0.930 455284EC9 US455284EC96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 14550000.00 14550000.00 0.0031 N N Y N Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank 1.030 45528S3G9 549300LX8ESJHDSESB87 US45528S3G90 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-02 2018-08-07 2018-08-14 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0094 2930000.00 2930000.00 0.0006 N N Y N Arizona State University Arizona State University 0.930 04048RAA4 US04048RAA41 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2034-07-01 Y ARIZONA STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0093 95000.00 95000.00 0.0000 N N Y N Arizona Health Facilities Authority Arizona Health Facilities Authority 0.940 040507LE3 US040507LE39 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2029-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 35512000.00 35512000.00 0.0075 N N Y N Ascension Parish Industrial Development Board, Inc. Ascension Parish Industrial Development Board, Inc. 1.010 04350RAD0 US04350RAD08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2039-10-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0101 8000000.00 8000000.00 0.0017 N N Y N City of Austin City of Austin 0.930 052422DQ2 IW10PQVTU7HKS3JMW253 US052422DQ24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2029-11-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 4700000.00 4700000.00 0.0010 N N Y N City of Austin City of Austin 0.960 052422DU3 IW10PQVTU7HKS3JMW253 US052422DU36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2029-11-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 7345000.00 7345000.00 0.0016 N N Y N Intermountain Power Agency Intermountain Power Agency 1.640 45885JDR1 US45885JDR14 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-08-01 2018-08-01 2018-08-01 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0145 3950019.75 3950019.75 0.0008 N Y Y N Iowa Finance Authority Iowa Finance Authority 0.950 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2033-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 9550000.00 9550000.00 0.0020 N N Y N Iowa Finance Authority Iowa Finance Authority 0.950 462467UA7 549300NQVL49BTHOW391 US462467UA77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2047-01-01 Y FEDERAL HOME LOAN BANK OF DES MO 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 6000000.00 6000000.00 0.0013 N N Y N Iowa Finance Authority Iowa Finance Authority 0.970 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0097 53625000.00 53625000.00 0.0114 N N Y N Iowa Finance Authority Iowa Finance Authority 0.970 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch F2 Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch F2 Moody's P-1 Standard & Poor's A-1 N N 0.0097 1100000.00 1100000.00 0.0002 N N Y N Iowa Finance Authority Iowa Finance Authority 1.200 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0120 82825000.00 82825000.00 0.0176 N N Y N County of Jackson County of Jackson 1.450 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-01 2018-08-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 2000000.00 2000000.00 0.0004 N Y Y N County of Baltimore County of Baltimore 0.990 059151AD2 US059151AD24 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2021-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 1805000.00 1805000.00 0.0004 N N Y N City of Kansas City City of Kansas City 0.950 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 4100000.00 4100000.00 0.0009 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 0.950 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2026-01-15 Y BNY MELLON NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 6685000.00 6685000.00 0.0014 N N Y N City of Kirtland City of Kirtland 3.000 497682CS1 549300KH8LC1ZJLAXB45 US497682CS17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-20 2019-06-20 2019-06-20 N N Y OHIO (STATE OF) Standby Purchase Agreement 1.0000 Fitch NR Moody's NR Standard & Poor's NR 0.0182 3338503.58 3338503.58 0.0007 N N N N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.040 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0104 14300000.00 14300000.00 0.0030 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.920 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0092 8000000.00 8000000.00 0.0017 N N Y N Louisiana Local Government Environmental Facilities & Community Development Authority Louisiana Local Government Environmental Facilities & Community Development Authority 1.010 546279HC7 5493004WIZ1HV87IVF85 US546279HC70 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2030-12-01 Y BASF CORP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR N N 0.0101 7500000.00 7500000.00 0.0016 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.940 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2049-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0094 30650000.00 30650000.00 0.0065 N N Y N City of Berea City of Berea 2.250 083581UA4 US083581UA49 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-03-14 2019-03-14 2019-03-14 N N N 0.0150 6831341.10 6831341.10 0.0015 N N N N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.940 546398KB3 549300RQIPT5S4P4M065 US546398KB31 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2039-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0094 17550000.00 17550000.00 0.0037 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.960 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2025-12-15 Y AAMHA LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0096 2905000.00 2905000.00 0.0006 N N Y N Louisiana Offshore Terminal Authority Louisiana Offshore Terminal Authority 0.950 546510FH6 US546510FH68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2033-09-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 17525000.00 17525000.00 0.0037 N N Y N Blair County Industrial Development Authority Blair County Industrial Development Authority 0.990 092849BS6 US092849BS66 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2027-10-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 4700000.00 4700000.00 0.0010 N N Y N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 1.200 54658NAA9 5493004O4I11L8BK0A22 US54658NAA90 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-24 2018-08-24 2018-08-24 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0115 3500113.40 3500113.40 0.0007 N N N N Louisville & Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District 1.250 54658QAA2 5493004O4I11L8BK0A22 US54658QAA22 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-10 2018-08-10 2018-08-10 N N N 0.0110 2400098.16 2400098.16 0.0005 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.800 09660ADY2 US09660ADY29 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-14 2018-08-14 2018-08-14 N N N 0.0135 18623191.47 18623191.47 0.0040 N N N N Board of Trustees of Michigan State University Board of Trustees of Michigan State University 1.450 09660AEC9 US09660AEC99 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-08 2018-08-08 2018-08-08 N N N 0.0135 5170112.71 5170112.71 0.0011 N N N N City of Cranston City of Cranston 2.000 224562FZ6 US224562FZ67 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-09-06 2018-09-06 2018-09-06 N N N 0.0133 7344633.74 7344633.74 0.0016 N N N N Lycoming County Authority Lycoming County Authority 0.990 550809AH0 549300TCAO8EBJY0O782 US550809AH08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2043-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 4175000.00 4175000.00 0.0009 N N Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 0.920 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0092 25150000.00 25150000.00 0.0053 N N Y N University of Minnesota University of Minnesota 1.120 91336WUH4 US91336WUH41 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-03 2018-08-03 2018-08-03 N N N 0.0137 5899878.46 5899878.46 0.0013 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.930 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 1850000.00 1850000.00 0.0004 N N Y N University of Illinois University of Illinois 0.950 914353WV5 US914353WV51 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2026-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 700000.00 700000.00 0.0001 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 1.270 57421R4Y4 US57421R4Y43 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-09-04 2018-09-04 2018-09-04 N N N 0.0109 8401429.68 8401429.68 0.0018 N N N N New York State Housing Finance Agency New York State Housing Finance Agency 0.980 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0098 40450000.00 40450000.00 0.0086 N N Y N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.240 914437QC5 6ILE2573NPR1XO2TR556 US914437QC52 Variable Rate Demand Note Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-02-26 2019-02-26 2034-11-01 Y UNIVERSITY OF MASSACHUSETTS BLDG 1.0000 210 N Fitch NR Moody's AA3 Standard & Poor's A+ Y MASSACHUSETTS (COMMONWEALTH OF) 1.0000 Fitch NR Moody's NR Standard & Poor's A-1+ N 0.0124 11300000.00 11300000.00 0.0024 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.600 91444AAM2 6ILE2573NPR1XO2TR556 US91444AAM27 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-13 2018-09-13 2018-09-13 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0126 18542541.89 18542541.89 0.0039 N N N N University of Massachusetts Building Authority University of Massachusetts Building Authority 1.280 91444AAN0 6ILE2573NPR1XO2TR556 US91444AAN00 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-13 2018-09-13 2018-09-13 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0112 28005364.80 28005364.80 0.0059 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.250 91446GBY0 5493008DXSHLQ88T7F63 US91446GBY08 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-22 2018-08-22 2018-08-22 N N N 0.0106 25102858.89 25102858.89 0.0053 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.210 91446GBZ7 5493008DXSHLQ88T7F63 US91446GBZ72 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-20 2018-08-20 2018-08-20 N N N 0.0103 7000686.70 7000686.70 0.0015 N N N N Regents of the University of Minnesota Regents of the University of Minnesota 1.120 91446GCA1 5493008DXSHLQ88T7F63 US91446GCA13 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-03 2018-08-03 2018-08-03 N N N 0.0137 6999855.80 6999855.80 0.0015 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.900 575579E78 549300D2U0XBUXGX8P68 US575579E783 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2026-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 58015000.00 58015000.00 0.0123 N N Y N University of Minnesota University of Minnesota 1.250 91446TMB0 US91446TMB07 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-22 2018-08-22 2018-08-22 N N N 0.0104 6750849.83 6750849.83 0.0014 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.910 575579E94 549300D2U0XBUXGX8P68 US575579E940 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2026-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0091 18000000.00 18000000.00 0.0038 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 1.240 575579VW4 549300D2U0XBUXGX8P68 US575579VW41 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-02-26 2019-02-26 2030-07-01 Y MASSACHUSETTS BAY TRANSPORTATION 1.0000 210 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0124 13650000.00 13650000.00 0.0029 N N N N University of Minnesota University of Minnesota 1.350 91447RAA8 US91447RAA86 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0124 6001144.80 6001144.80 0.0013 N N N N Massachusetts Department of Transportation Massachusetts Department of Transportation 0.940 57563CAF9 549300CGDCL8XZK3KN03 US57563CAF95 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2039-01-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 26945000.00 26945000.00 0.0057 N N Y N University of Texas System (The) University of Texas System (The) 1.210 91513YRP1 TEHUYFNKZR6XVWLGEU86 US91513YRP15 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-21 2018-08-21 2018-08-21 N N N 0.0102 25002720.00 25002720.00 0.0053 N N N N University of Texas System (The) University of Texas System (The) 1.200 91513YRQ9 TEHUYFNKZR6XVWLGEU86 US91513YRQ97 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-13 2018-08-13 2018-08-13 N N N 0.0095 20001776.00 20001776.00 0.0042 N N N N Delaware State Economic Development Authority Delaware State Economic Development Authority 0.990 246387HA5 US246387HA52 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2022-09-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 955000.00 955000.00 0.0002 N N Y N University of Texas System (The) University of Texas System (The) 1.120 91513YRS5 TEHUYFNKZR6XVWLGEU86 US91513YRS53 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-17 2018-08-17 2018-08-17 N N N 0.0117 20519517.78 20519517.78 0.0044 N N N N University of Virginia University of Virginia 0.980 915217WC3 US915217WC32 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2037-06-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 2110000.00 2110000.00 0.0004 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.940 5760494U1 549300GBS2G3YGHOYO19 US5760494U17 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2037-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 4845000.00 4845000.00 0.0010 N N Y N Massachusetts Water Resources Authority Massachusetts Water Resources Authority 0.920 576051CE4 549300GBS2G3YGHOYO19 US576051CE41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 15855000.00 15855000.00 0.0034 N N Y N District of Columbia District of Columbia 0.900 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 5110000.00 5110000.00 0.0011 N N Y N County of Utah County of Utah 1.450 917393CY4 US917393CY40 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-01 2018-08-01 2050-12-31 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 16700000.00 16700000.00 0.0035 N Y Y N The Maturity Date for this security has been modified New York Power Authority New York Power Authority 1.580 64989MTR3 I5P1GEYFGGMMDOFX2L30 US64989MTR33 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2018-08-07 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0105 7000707.00 7000707.00 0.0015 N N Y N New York Power Authority New York Power Authority 1.140 64989MUH3 I5P1GEYFGGMMDOFX2L30 US64989MUH32 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-16 2018-08-16 2018-08-16 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0109 8009172.99 8009172.99 0.0017 N N N N New York Power Authority New York Power Authority 1.100 64989MUK6 I5P1GEYFGGMMDOFX2L30 US64989MUK60 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-16 2018-08-16 2018-08-16 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0115 16804628.61 16804628.61 0.0036 N N N N New York Power Authority New York Power Authority 1.200 64989MUM2 I5P1GEYFGGMMDOFX2L30 US64989MUM27 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-06 2018-09-06 2018-09-06 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0097 15000000.00 15000000.00 0.0032 N N N N New York Power Authority New York Power Authority 1.300 64989MUN0 I5P1GEYFGGMMDOFX2L30 US64989MUN00 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-10-11 2018-10-11 2018-10-11 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 0.2080 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch F1+ Moody's P-1 Standard & Poor's A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch F1+ Moody's P-1 Standard & Poor's A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0132 7999680.00 7999680.00 0.0017 N N N N Metropolitan Government Nashville & Davidson County Improvement District No. 1 Metropolitan Government Nashville & Davidson County Improvement District No. 1 1.320 59211PBR5 549300GW8FVQJ3DU6O10 US59211PBR55 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-20 2018-08-20 2018-08-20 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0114 33303263.40 33303263.40 0.0071 N N N N Metropolitan Government Nashville & Davidson County Improvement District No. 1 Metropolitan Government Nashville & Davidson County Improvement District No. 1 1.320 59211PBS3 549300GW8FVQJ3DU6O10 US59211PBS39 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-21 2018-08-21 2018-08-21 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0122 40002276.00 40002276.00 0.0085 N N N N Metro Government of Nashvill Metro Government of Nashvill 1.330 59211QAT0 549300GW8FVQJ3DU6O10 US59211QAT04 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-31 2018-08-31 2018-08-31 N N Y MUFG UNION BANK NA Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0120 46505091.75 46505091.75 0.0099 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.890 59259Y7B9 5493000TKYODLXADQD60 US59259Y7B94 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2050-11-15 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0089 12905000.00 12905000.00 0.0027 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.000 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 8700000.00 8700000.00 0.0018 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.910 649903ZG9 549300C8XO7EXTX2XU71 US649903ZG96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2036-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0091 46430000.00 46430000.00 0.0099 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.920 650035KP2 54930039Y2EMGXN6LM88 US650035KP26 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2030-01-01 Y WACHOVIA BANK NA 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0092 10240000.00 10240000.00 0.0022 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 1.000 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2040-08-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 32800000.00 32800000.00 0.0070 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.930 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 15000000.00 15000000.00 0.0032 N N Y N County of Washington County of Washington 0.990 937766AD5 US937766AD51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2032-11-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 9070000.00 9070000.00 0.0019 N N Y N Miami-Dade Water & Sewer Department Miami-Dade Water & Sewer Department 1.280 59335QBV5 US59335QBV59 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-10 2018-10-10 2018-10-10 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0120 32004918.40 32004918.40 0.0068 N N N N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.950 939783NX0 549300YL1HU59NREG764 US939783NX08 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2031-10-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 9000000.00 9000000.00 0.0019 N N Y N County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System 1.330 59335SAQ3 US59335SAQ30 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-10-09 2018-10-09 2018-10-09 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0125 45003879.00 45003879.00 0.0096 N N N N Michigan State Building Authority Michigan State Building Authority 0.940 594615AX4 US594615AX42 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 20100000.00 20100000.00 0.0043 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.940 93978LEX0 549300YL1HU59NREG764 US93978LEX01 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2043-04-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 4000000.00 4000000.00 0.0008 N N Y N Michigan State Building Authority Michigan State Building Authority 0.940 594615GH3 US594615GH38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2043-10-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 6000000.00 6000000.00 0.0013 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.990 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2035-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 22295000.00 22295000.00 0.0047 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.930 93978PKD8 549300YL1HU59NREG764 US93978PKD86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2044-08-01 Y FEDERAL HOME LOAN MORTGAGE CORPO 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's NR N N 0.0093 3630000.00 3630000.00 0.0008 N N Y N North Carolina Capital Facilities Finance Agency North Carolina Capital Facilities Finance Agency 0.980 65819GKS6 549300PWNPSB7G58A235 US65819GKS65 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2041-10-01 Y CITIGROUP GLOBAL MARKETS INC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 2580000.00 2580000.00 0.0005 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.950 93978PNK9 549300YL1HU59NREG764 US93978PNK92 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2049-08-01 Y FEDERAL HOME LOAN BANK OF SAN FR 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0095 23200000.00 23200000.00 0.0049 N N Y N County of Weber County of Weber 1.500 947648CF6 US947648CF68 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-01 2018-08-01 2035-02-15 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 2795000.00 2795000.00 0.0006 N Y Y N East Rochester Housing Authority East Rochester Housing Authority 0.990 274722DX2 US274722DX22 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2041-01-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 3180000.00 3180000.00 0.0007 N N Y N North Texas Tollway Authority North Texas Tollway Authority 0.950 66285WMS2 PQGZGRE0F2WPMYQQ1B78 US66285WMS25 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2049-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 99205000.00 99205000.00 0.0211 N N Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 1.500 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-01 2018-08-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0150 4265000.00 4265000.00 0.0009 N Y Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 0.950 60416SMG2 549300R89XDTQBK4GE22 US60416SMG20 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2034-01-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 5225000.00 5225000.00 0.0011 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.950 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0119 12000000.00 12000000.00 0.0025 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.950 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0142 25000000.00 25000000.00 0.0053 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.980 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2046-06-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0103 27000000.00 27000000.00 0.0057 N N Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 1.040 670657808 549300OTYQOOXS64NI63 US6706578084 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0119 2900000.00 2900000.00 0.0006 N N Y N City of West Jordan City of West Jordan 1.010 953525AD4 US953525AD43 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2034-12-01 Y WEST JORDAN UTAH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0101 9675000.00 9675000.00 0.0021 N N Y N Oakland University Oakland University 0.980 673588DL0 549300O12XLW6O082V10 US673588DL06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2031-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0098 17420000.00 17420000.00 0.0037 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 1.450 60528ACF9 549300DYV074JUDKBQ77 US60528ACF93 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-01 2018-08-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 16200000.00 16200000.00 0.0034 N Y Y N Ohio State University (The) Ohio State University (The) 0.920 677632JT9 JFC10ZULKO4X2E3HBY86 US677632JT90 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2028-12-01 Y OHIO STATE UNIVERSITY 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0092 40100000.00 40100000.00 0.0085 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.950 97689QBD7 549300AT0SEG8YQT2K79 US97689QBD79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2031-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 25450000.00 25450000.00 0.0054 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.950 97689QCF1 549300AT0SEG8YQT2K79 US97689QCF19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2038-03-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 16100000.00 16100000.00 0.0034 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.950 97689QFL5 549300AT0SEG8YQT2K79 US97689QFL59 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2037-09-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 19800000.00 19800000.00 0.0042 N N Y N Oneida County Industrial Development Agency Oneida County Industrial Development Agency 0.990 682462JU1 US682462JU19 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2036-08-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 3330000.00 3330000.00 0.0007 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.950 97689QHM1 549300AT0SEG8YQT2K79 US97689QHM15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2039-03-01 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 24105000.00 24105000.00 0.0051 N N Y N Wyoming Community Development Authority Wyoming Community Development Authority 0.950 98322QQQ3 549300UQ62NB8FGTHW65 US98322QQQ37 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2048-12-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 9750000.00 9750000.00 0.0021 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 0.970 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2035-09-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 26000000.00 26000000.00 0.0055 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 1.020 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2035-07-15 Y OREGON ST FACS AUTH 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0102 10375000.00 10375000.00 0.0022 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.970 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 50000000.00 50000000.00 0.0106 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.900 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0090 35000000.00 35000000.00 0.0074 N N Y N Orlando-Orange County Expressway Authority Orlando-Orange County Expressway Authority 0.980 686543PH6 549300Q4WK8O3PSQX081 US686543PH61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2042-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 Y BERKSHIRE HATHAWAY ASSURANCE COR 1.0000 Fitch NR Moody's NR Standard & Poor's NR N 0.0094 14100000.00 14100000.00 0.0030 N N Y N City of Burlington City of Burlington 1.090 121822AY6 549300TTCJ3UTB6QDT32 US121822AY67 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2035-09-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0109 15450000.00 15450000.00 0.0033 N N Y N City of Burlington City of Burlington 1.090 121822AZ3 549300TTCJ3UTB6QDT32 US121822AZ33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2035-09-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0109 12500000.00 12500000.00 0.0027 N N Y N Mobile Downtown Redevelopment Authority Mobile Downtown Redevelopment Authority 0.930 60715RAA8 US60715RAA86 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2041-05-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 38895000.00 38895000.00 0.0083 N N Y N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.980 708686CV0 US708686CV00 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2042-01-15 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0098 10000000.00 10000000.00 0.0021 N N Y N State of California Department of Water Resources State of California Department of Water Resources 1.200 13069FQ75 549300X618YEC5LGBQ98 US13069FQ757 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-09-05 2018-09-05 2018-09-05 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0097 5022146.64 5022146.64 0.0011 N N N N State of California Department of Water Resources State of California Department of Water Resources 1.200 13069FQ91 549300X618YEC5LGBQ98 US13069FQ914 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-09-05 2018-09-05 2018-09-05 N Y WELLS FARGO BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0117 21700000.00 21700000.00 0.0046 N N N N California State University Institute California State University Institute 1.300 13078JVN5 US13078JVN52 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-10-02 2018-10-02 2018-10-02 N Y STATE STREET BANK AND TRUST COMP 0.5000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO & COMPANY 0.5000 Fitch F1 Moody's P-1 Standard & Poor's A-2 N 0.0117 2965659.42 2965659.42 0.0006 N N N N Monroe County Development Authority Monroe County Development Authority 0.950 610530EP8 US610530EP85 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2036-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 39675000.00 39675000.00 0.0084 N N Y N County of Montgomery County of Montgomery 1.200 61335SKU9 549300GNX5SDUEBKPK13 US61335SKU95 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-08 2018-08-08 2018-08-08 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0095 31001692.60 31001692.60 0.0066 N N N N County of Montgomery County of Montgomery 1.130 61335ULY5 549300GNX5SDUEBKPK13 US61335ULY54 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-09 2018-08-09 2018-08-09 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 0.0098 5000184.00 5000184.00 0.0011 N N N N County of Montgomery County of Montgomery 1.130 61335W5U7 549300GNX5SDUEBKPK13 US61335W5U75 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2018-08-07 N N Y STATE STREET BANK AND TRUST COMP Standby Purchase Agreement 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 0.0098 35001004.50 35001004.50 0.0074 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.140 613609SJ6 US613609SJ61 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's NR 2018-08-01 2018-08-07 2019-02-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0113 110000.00 110000.00 0.0000 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 1.500 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-01 2018-08-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0150 5075000.00 5075000.00 0.0011 N Y Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 0.960 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2048-01-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 18320000.00 18320000.00 0.0039 N N Y N City of Murray City of Murray 0.900 626853CB9 US626853CB96 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0090 69200000.00 69200000.00 0.0147 N N Y N City of Murray City of Murray 0.900 626853CC7 US626853CC79 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2036-05-15 Y IHC HEALTH SERVICES INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0090 49405000.00 49405000.00 0.0105 N N Y N Pinellas County Housing Finance Authority Pinellas County Housing Finance Authority 0.960 72317BAD4 US72317BAD47 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2048-10-01 Y BPA II LTD 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0096 6695000.00 6695000.00 0.0014 N N Y N City of Charlotte City of Charlotte 0.970 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2033-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0097 7385000.00 7385000.00 0.0016 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.000 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-08-07 2018-08-07 2040-12-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0100 3000000.00 3000000.00 0.0006 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 1.000 733508AH8 US733508AH87 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's NR 2018-08-07 2018-08-07 2042-03-01 Y TOTAL SA 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's A-1 N N 0.0100 6000000.00 6000000.00 0.0013 N N Y N Port of Corpus Christi Authority of Nueces County Port of Corpus Christi Authority of Nueces County 1.010 733908AM9 US733908AM94 Variable Rate Demand Note Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2029-07-01 Y FLINT HILLS RESOURCES LP 1.0000 7 N Fitch NR Moody's P-1 Standard & Poor's NR Y FLINT HILLS RESOURCES LLC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1+ N 0.0101 7500000.00 7500000.00 0.0016 N N Y N Chicago O'Hare International Airport Chicago O'Hare International Airport 0.950 1675926Z2 US1675926Z22 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2035-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 55070000.00 55070000.00 0.0117 N N Y N Chicago O'Hare International Airport Chicago O'Hare International Airport 1.500 16761CU55 T5UYO5SYLC8K73MJQX30 US16761CU557 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-09-13 2018-09-13 2018-09-13 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0132 3631775.58 3631775.58 0.0008 N N N N City of Chicago City of Chicago 1.490 16761FHT1 T5UYO5SYLC8K73MJQX30 US16761FHT12 Other Municipal Security Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-09-13 2018-09-13 2018-09-13 N Y MUFG BANK LTD (NEW YORK BRANCH) 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0131 3500747.95 3500747.95 0.0007 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74926Y2F7 549300UZSVMFXJK08K70 US74926Y2F74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-02 2018-08-07 2019-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 15110000.00 15110000.00 0.0032 N N Y N Nassau Health Care Corp. Nassau Health Care Corp. 0.920 63167NAW6 549300L7UKCJQEMTLX26 US63167NAW65 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2029-08-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0092 10915000.00 10915000.00 0.0023 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.000 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 5000000.00 5000000.00 0.0011 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.000 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 2075000.00 2075000.00 0.0004 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.000 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2021-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 5000000.00 5000000.00 0.0011 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.500 74926Y6F3 54930046B973R604OG22 US74926Y6F39 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-01 2018-08-01 2022-04-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 13000000.00 13000000.00 0.0028 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.500 74926Y7L9 549300ABYZD2SFD5JB29 US74926Y7L97 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-01 2018-08-01 2022-03-01 Y ROYAL BANK OF CANADA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0150 20000000.00 20000000.00 0.0042 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74926Y7R6 US74926Y7R67 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2020-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0142 10000000.00 10000000.00 0.0021 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74926Y8E4 549300PHW5BZHA7BEX81 US74926Y8E46 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 4000000.00 4000000.00 0.0008 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74926YZ95 US74926YZ954 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-02 2018-08-07 2018-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 38000000.00 38000000.00 0.0081 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74934RAA4 549300ICRCGQYCPS7T40 US74934RAA41 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2025-10-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 1600000.00 1600000.00 0.0003 N N Y N County of Clark Department of Aviation County of Clark Department of Aviation 0.910 18085PKE3 549300LDD8NZB2EOVG83 US18085PKE33 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2029-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0091 16420000.00 16420000.00 0.0035 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 1.030 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2029-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0103 4605000.00 4605000.00 0.0010 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 5000000.00 5000000.00 0.0011 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 7740000.00 7740000.00 0.0016 N N Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 0.900 186103FJ1 549300KI3FXFLUKF3A98 US186103FJ15 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 57835000.00 57835000.00 0.0123 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74934REG7 US74934REG74 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 6500000.00 6500000.00 0.0014 N N Y N Cleveland-Cuyahoga County Port Authority Cleveland-Cuyahoga County Port Authority 0.900 186103FK8 549300KI3FXFLUKF3A98 US186103FK87 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0090 1150000.00 1150000.00 0.0002 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 2300000.00 2300000.00 0.0005 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74934RGP5 US74934RGP55 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2022-08-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 3000000.00 3000000.00 0.0006 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74934RHB5 US74934RHB50 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 2000000.00 2000000.00 0.0004 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2023-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0103 7135000.00 7135000.00 0.0015 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74934RHJ8 US74934RHJ86 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2024-05-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0097 3000000.00 3000000.00 0.0006 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74934RHN9 US74934RHN98 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0101 4000000.00 4000000.00 0.0008 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 0.970 74934RJA5 US74934RJA59 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-06 2018-08-07 2019-05-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 24000000.00 24000000.00 0.0051 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.950 196479VT3 5493005GIROYQAWBMC18 US196479VT34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2036-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 7745000.00 7745000.00 0.0016 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 0.950 196483CB5 5493005GIROYQAWBMC18 US196483CB56 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2034-11-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch Agency Moody's P-1 Standard & Poor's NR N N 0.0095 11000000.00 11000000.00 0.0023 N N Y N City of Reno City of Reno 0.960 759836JB6 549300M4R5WWSUWY8D52 US759836JB66 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2041-06-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 17285000.00 17285000.00 0.0037 N N Y N Rensselaer County Industrial Development Agency Rensselaer County Industrial Development Agency 0.990 759921CG2 US759921CG23 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2028-02-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 3900000.00 3900000.00 0.0008 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.950 196632GW7 US196632GW73 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2028-11-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 20440000.00 20440000.00 0.0043 N N Y N City of Colorado Springs Utilities System City of Colorado Springs Utilities System 0.930 196632LH4 US196632LH42 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2040-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0093 23290000.00 23290000.00 0.0049 N N Y N City of Columbia City of Columbia 0.960 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 13175000.00 13175000.00 0.0028 N N Y N Nuveen New York AMT-Free Municipal Income Fund Nuveen New York AMT-Free Municipal Income Fund 1.000 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-07 2018-08-07 2040-12-01 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 8000000.00 8000000.00 0.0017 N N Y N City of Rockport City of Rockport 0.970 773835BG7 US773835BG79 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2025-07-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 10300000.00 10300000.00 0.0022 N N Y N City of New York City of New York 1.510 649660QP5 549300ABYZD2SFD5JB29 US649660QP57 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-01 2018-08-01 2023-08-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0091 8000000.00 8000000.00 0.0017 N Y Y N City of New York City of New York 0.930 64966CLX7 549300ABYZD2SFD5JB29 US64966CLX73 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2031-08-01 Y BANK OF MONTREAL 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0093 17000000.00 17000000.00 0.0036 N N Y N City of New York City of New York 1.450 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-01 2018-08-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0146 29250000.00 29250000.00 0.0062 N Y Y N City of New York City of New York 0.920 64966FNJ9 549300ABYZD2SFD5JB29 US64966FNJ92 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2035-09-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 7175000.00 7175000.00 0.0015 N N Y N City of New York City of New York 1.450 64966JB62 549300ABYZD2SFD5JB29 US64966JB624 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-01 2018-08-01 2042-04-01 Y MUFG BANK LTD 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0145 9300000.00 9300000.00 0.0020 N Y Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.280 79625VFZ8 5493002G2FEH20Q4GQ04 US79625VFZ85 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-12 2018-09-12 2018-09-12 N Y STATE STREET BANK AND TRUST COMP 0.6700 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ WELLS FARGO BANK NA 0.3300 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0125 17300598.58 17300598.58 0.0037 N N N N San Antonio Electric & Gas San Antonio Electric & Gas 1.300 79625WD88 5493002G2FEH20Q4GQ04 US79625WD883 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0135 14999956.50 14999956.50 0.0032 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.300 79625WD96 5493002G2FEH20Q4GQ04 US79625WD966 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0151 16999801.10 16999801.10 0.0036 N N Y N San Antonio Electric & Gas San Antonio Electric & Gas 1.250 79625WDS4 5493002G2FEH20Q4GQ04 US79625WDS44 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-09-24 2018-09-24 2018-09-24 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0125 12999994.80 12999994.80 0.0028 N N N N City of San Antonio City of San Antonio 1.400 79643B5G3 549300S7VENCVRZAA322 US79643B5G33 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2018-09-06 2018-09-06 2018-09-06 N N Y MUFG BANK LTD Standby Purchase Agreement 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 0.0113 29007841.60 29007841.60 0.0062 N N N N City of New York City of New York 0.980 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2038-08-01 Y MUFG BANK LTD 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 9025000.00 9025000.00 0.0019 N N Y N City of New York City of New York 1.500 64966KCW1 549300ABYZD2SFD5JB29 US64966KCW18 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-01 2018-08-01 2038-10-01 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 11300000.00 11300000.00 0.0024 N Y Y N City of New York City of New York 1.050 64966KPV9 549300ABYZD2SFD5JB29 US64966KPV97 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2021-08-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0105 8100000.00 8100000.00 0.0017 N N Y N City of New York City of New York 1.500 64966LLS8 549300ABYZD2SFD5JB29 US64966LLS87 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-01 2018-08-01 2040-03-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 5090000.00 5090000.00 0.0011 N Y Y N City of New York City of New York 1.500 64966LU25 549300ABYZD2SFD5JB29 US64966LU257 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-01 2018-08-01 2044-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0151 15505000.00 15505000.00 0.0033 N Y Y N City of New York City of New York 1.500 64966MSF7 549300ABYZD2SFD5JB29 US64966MSF76 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1+ 2018-08-01 2018-08-01 2039-10-01 Y BANK OF NEW YORK MELLON/THE 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0137 9000000.00 9000000.00 0.0019 N Y Y N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 1.000 79769FAC5 US79769FAC59 Other Municipal Security Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-08-10 2018-08-10 2018-08-10 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0075 5000342.00 5000342.00 0.0011 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 0.940 64970HCH5 549300SQWVHKBRF8D702 US64970HCH57 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2036-03-15 Y BCRE-90 WEST STREET LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0094 24575000.00 24575000.00 0.0052 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.950 64970KMH7 549300Q2EHQ6RJPQKP05 US64970KMH76 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2033-06-15 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 40000000.00 40000000.00 0.0085 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.500 64970KRM1 549300Q2EHQ6RJPQKP05 US64970KRM17 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-01 2018-08-01 2033-06-15 Y MIZUHO BANK LTD (NEW YORK BRANCH 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 11550000.00 11550000.00 0.0025 N Y Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 1.000 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0100 3515000.00 3515000.00 0.0007 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 0.980 649716HA8 5493003476LG35QAKM08 US649716HA83 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2028-11-15 Y TD BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0098 14400000.00 14400000.00 0.0031 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 0.890 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0089 26800000.00 26800000.00 0.0057 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.950 20775B8C3 5493003DXX0NRJKSH186 US20775B8C34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2045-11-15 Y ROYAL BANK OF CANADA (NEW YORK B 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 16200000.00 16200000.00 0.0034 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 1.450 64971QPQ0 5493003476LG35QAKM08 US64971QPQ00 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-08-01 2018-08-01 2029-11-01 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0145 14265000.00 14265000.00 0.0030 N Y Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.980 20775CWS9 5493003DXX0NRJKSH186 US20775CWS96 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2040-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0098 30600000.00 30600000.00 0.0065 N N Y N Connecticut Housing Finance Authority Connecticut Housing Finance Authority 0.950 20775CZK3 5493003DXX0NRJKSH186 US20775CZK34 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2048-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 10000000.00 10000000.00 0.0021 N N Y N New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured 0.920 64971XED6 5493003476LG35QAKM08 US64971XED66 Variable Rate Demand Note Y Fitch F1 Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2047-05-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0092 12000000.00 12000000.00 0.0025 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.540 64972F2J4 549300Q2EHQ6RJPQKP05 US64972F2J42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-01 2018-08-01 2044-06-15 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0155 42500000.00 42500000.00 0.0090 N Y Y N Somerset County Improvement Authority Somerset County Improvement Authority 3.000 834666KY4 US834666KY47 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2018-12-14 2018-12-14 2018-12-14 N N N 0.0134 5029859.50 5029859.50 0.0011 N N N N Somerset County Improvement Authority Somerset County Improvement Authority 3.000 834666LL1 US834666LL17 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's SP-1+ 2019-06-06 2019-06-06 2019-06-06 N N N 0.0161 4046058.88 4046058.88 0.0009 N N N N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.990 84129NBM0 549300QBNU5LBV4QX812 US84129NBM02 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0099 3735000.00 3735000.00 0.0008 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 0.950 64972GBH6 549300Q2EHQ6RJPQKP05 US64972GBH65 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2024-06-15 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 27050000.00 27050000.00 0.0057 N N Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.500 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-01 2018-08-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0150 16395000.00 16395000.00 0.0035 N Y Y N New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority 1.500 64972GEL4 549300Q2EHQ6RJPQKP05 US64972GEL41 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's A-1 2018-08-01 2018-08-01 2049-06-15 Y MIZUHO BANK LTD 1.0000 1 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0150 14150000.00 14150000.00 0.0030 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.940 64986MQP3 5493000LS7KCDB02O506 US64986MQP31 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2036-11-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 8400000.00 8400000.00 0.0018 N N Y N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 0.960 867868DQ1 US867868DQ18 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0096 20000000.00 20000000.00 0.0042 N N Y N Tarrant County Housing Finance Corp. Tarrant County Housing Finance Corp. 0.950 876394RN9 54930055IA4O4ZTEN156 US876394RN92 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2036-02-15 Y ONE OAKLAKE VIII LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0095 4180000.00 4180000.00 0.0009 N N Y N Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates Austin Texas Electric Utility System Tender Option Bond Trust Receipts/Certificates 1.040 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 27745000.00 27745000.00 0.0059 N N Y N Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates Fontana California Unified School District Tender Option Bond Trust Receipts/Certificates 1.010 88033LMZ9 US88033LMZ93 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-01 2018-08-01 2018-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0101 7100000.00 7100000.00 0.0015 N Y Y N Palomar California Community College District Tender Option Bond Trust Receipts/Certificates Palomar California Community College District Tender Option Bond Trust Receipts/Certificates 0.940 88033LSC4 US88033LSC45 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2023-02-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 7500000.00 7500000.00 0.0016 N N Y N California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates California Health Facilities Funding Authority Tender Option Bond Trust Receipts/Certificates 0.970 88033LVD8 5493007RI8BUDOGHZ546 US88033LVD80 Tender Option Bond Y Fitch F1+ Moody's NR Standard & Poor's NR 2018-08-07 2018-08-07 2022-07-26 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0097 3690000.00 3690000.00 0.0008 N N Y N Fort Bend Independent School District Fort Bend Independent School District 1.270 33765VBY2 US33765VBY20 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-09-21 2018-09-21 2018-09-21 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0127 5000000.00 5000000.00 0.0011 N N N N Fort Bend Independent School District Fort Bend Independent School District 1.230 33765VBZ9 US33765VBZ94 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1+ 2018-09-24 2018-09-24 2018-09-24 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0123 4999998.00 4999998.00 0.0011 N N N N Texas Water Development Board Tender Option Bond Trust Receipts/Certificates Texas Water Development Board Tender Option Bond Trust Receipts/Certificates 0.970 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2023-10-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 300000.00 300000.00 0.0001 N N Y N Illinois State Toll Highway Authority Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority Tender Option Bond Trust Receipts/Certificates 0.970 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2023-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1140000.00 1140000.00 0.0002 N N Y N County of Franklin County of Franklin 0.910 353187BT3 549300VCBUC1RZE7KL42 US353187BT38 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2045-11-01 Y NATIONWIDE CHILDRENS HOSPITAL 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0091 14150000.00 14150000.00 0.0030 N N Y N County of Franklin County of Franklin 0.930 353187CU9 549300VCBUC1RZE7KL42 US353187CU91 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2033-11-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0093 33640000.00 33640000.00 0.0071 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 1.500 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-01 2018-08-01 2033-11-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0150 2000000.00 2000000.00 0.0004 N Y Y N City of Gainesville Utilities System City of Gainesville Utilities System 0.930 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2036-10-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 35195000.00 35195000.00 0.0075 N N Y N Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates Bay Area Toll Authority Tender Option Bond Trust Receipts/Certificates 0.950 88033MZ26 5493001FUZGUQMIP5D78 US88033MZ263 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2031-10-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 5250000.00 5250000.00 0.0011 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 0.950 362848RR6 US362848RR67 Variable Rate Demand Note Y Fitch F1 Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2042-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0095 41835000.00 41835000.00 0.0089 N N Y N Gainesville Utility Systems Gainesville Utility Systems 1.150 36284RC25 US36284RC255 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-01 2018-08-01 2018-08-01 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0164 9999866.00 9999866.00 0.0021 N Y Y N New York St Environmental Facilities Corporation Tender Option Bond Trust Receipts/Certificates New York St Environmental Facilities Corporation Tender Option Bond Trust Receipts/Certificates 0.970 88033S6Y5 549300QJ33JJW73OQO60 US88033S6Y52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2046-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 2800000.00 2800000.00 0.0006 N N Y N Gainesville Utility Systems Gainesville Utility Systems 1.150 36284RC33 US36284RC339 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0164 43998816.40 43998816.40 0.0093 N N Y N City of Garland City of Garland 1.020 36613SAC5 549300O5KXJ5HAWVEN53 US36613SAC52 Other Municipal Security Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-08-03 2018-08-03 2018-08-03 N Y BANK OF AMERICA NA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0151 10999556.70 10999556.70 0.0023 N N Y N Geisinger Authority Geisinger Authority 1.420 368497FB4 US368497FB45 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-01 2018-08-01 2035-05-15 Y TD BANK NA 1.0000 1 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0142 4500000.00 4500000.00 0.0010 N Y Y N District Columbia Water and Sewer Authority Public Utility Tender Option Bond Trust Receipts/Certificates District Columbia Water and Sewer Authority Public Utility Tender Option Bond Trust Receipts/Certificates 0.970 88033SLG7 549300OT2FIJQJ5PSH71 US88033SLG74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2033-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0097 6675000.00 6675000.00 0.0014 N N Y N Washington State Tender Option Bond Trust Receipts/Certificates Washington State Tender Option Bond Trust Receipts/Certificates 1.090 88033SXC3 US88033SXC33 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2039-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 6920000.00 6920000.00 0.0015 N N Y N Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates 0.970 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2047-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 4000000.00 4000000.00 0.0008 N N Y N Glynn-Brunswick Memorial Hospital Authority Glynn-Brunswick Memorial Hospital Authority 0.930 380037FL0 US380037FL03 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2018-08-07 2018-08-07 2038-08-01 Y TD BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0093 2185000.00 2185000.00 0.0005 N N Y N Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates Chaffey California Joint Union High School District Tender Option Bond Trust Receipts/Certificates 0.970 88033U8B8 US88033U8B87 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2025-02-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 800000.00 800000.00 0.0002 N N Y N Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates 0.990 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 11250000.00 11250000.00 0.0024 N N Y N Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates 1.040 88033UAQ2 5493000TKYODLXADQD60 US88033UAQ22 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2050-12-31 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 4530000.00 4530000.00 0.0010 N N Y N The Maturity Date for this security has been modified Hawaii State Tender Option Bond Trust Receipts/Certificates Hawaii State Tender Option Bond Trust Receipts/Certificates 0.980 88033UHH5 US88033UHH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2024-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 1900000.00 1900000.00 0.0004 N N Y N Alabama Federal Aid Highway Finance Authority Tender Option Bond Trust Receipts/Certificates Alabama Federal Aid Highway Finance Authority Tender Option Bond Trust Receipts/Certificates 0.970 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 5000000.00 5000000.00 0.0011 N N Y N Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates 0.990 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 7500000.00 7500000.00 0.0016 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 0.970 88033Y2F7 549300IWTBCMX5JB3277 US88033Y2F73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2022-07-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 8000000.00 8000000.00 0.0017 N N Y N Kentucky State Economic Development Finance Authority Tender Option Bond Trust Receipts/Certificates Kentucky State Economic Development Finance Authority Tender Option Bond Trust Receipts/Certificates 1.120 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2025-12-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch NR Moody's NR Standard & Poor's A-1 N 0.0094 4460000.00 4460000.00 0.0009 N N Y N Katy Texas Independent School District Tender Option Bond Trust Receipts/Certificates Katy Texas Independent School District Tender Option Bond Trust Receipts/Certificates 0.980 88033Y4K4 US88033Y4K41 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2047-02-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 3015000.00 3015000.00 0.0006 N N Y N Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant Tender Option Bond Trust Receipts/Certificates 0.970 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 4400000.00 4400000.00 0.0009 N N Y N Washington State Health Care Facilities Authority Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority Tender Option Bond Trust Receipts/Certificates 0.970 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 1875000.00 1875000.00 0.0004 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 0.970 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2024-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0097 4625000.00 4625000.00 0.0010 N N Y N New York State Urban Development Corp. Tender Option Bond Trust Receipts/Certificates New York State Urban Development Corp. Tender Option Bond Trust Receipts/Certificates 0.970 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2040-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 3750000.00 3750000.00 0.0008 N N Y N Los Angeles County Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates Los Angeles County Metropolitan Transportation Authority Tender Option Bond Trust Receipts/Certificates 0.900 88033Y7Y1 US88033Y7Y18 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2041-07-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 400000.00 400000.00 0.0001 N N Y N San Jose California Unified School District Tender Option Bond Trust Receipts/Certificates San Jose California Unified School District Tender Option Bond Trust Receipts/Certificates 0.900 88033Y8A2 US88033Y8A23 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2042-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0090 820000.00 820000.00 0.0002 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 0.940 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 51395000.00 51395000.00 0.0109 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 0.980 88033YBB6 549300ZG6UBPNNNRN315 US88033YBB65 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2020-01-04 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 24910000.00 24910000.00 0.0053 N N Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 1.540 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-01 2018-08-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (ME 1.0000 1 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0154 27910000.00 27910000.00 0.0059 N Y Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 0.960 88033YMN8 5493003476LG35QAKM08 US88033YMN84 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2043-02-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 2000000.00 2000000.00 0.0004 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 1.400 41386R7C6 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N N N 0.0137 23000032.20 23000032.20 0.0049 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.400 41386R7G7 US41386R7G79 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-05 2018-09-05 2018-09-05 N N N 0.0116 50011760.00 50011760.00 0.0106 N N N N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.250 41386R7J1 US41386R7J19 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-09-20 2018-09-20 2018-09-20 N N N 0.0120 32002208.00 32002208.00 0.0068 N N N N Cape Coral Water and Sewer Tender Option Bond Trust Receipts/Certificates Cape Coral Water and Sewer Tender Option Bond Trust Receipts/Certificates 0.980 88033YN23 US88033YN231 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 9480000.00 9480000.00 0.0020 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.930 414009HL7 US414009HL77 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2043-12-01 Y MEMORIAL HERMANN HEALTHCARE SYST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0093 21185000.00 21185000.00 0.0045 N N Y N MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates MET Transportation Authority Dedicated Tender Option Bond Trust Receipts/Certificates 0.970 88033YSA0 5493000TKYODLXADQD60 US88033YSA00 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2024-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0097 3000000.00 3000000.00 0.0006 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.930 414009KS8 US414009KS83 Variable Rate Demand Note Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2046-06-01 Y MEMORIAL HERMANN HEALTHCARE SYST 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0093 52500000.00 52500000.00 0.0112 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 1.400 41400A4K0 Other Municipal Security Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-02 2018-08-02 2018-08-02 N N N 0.0137 40670056.94 40670056.94 0.0086 N N Y N Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates Westmoreland County Municipal Authority Tender Option Bond Trust Receipts/Certificates 0.970 88033YX48 US88033YX487 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 7595000.00 7595000.00 0.0016 N N Y N Hartnell California Community College District Tender Option Bond Trust Receipts/Certificates Hartnell California Community College District Tender Option Bond Trust Receipts/Certificates 0.960 88033YXS5 US88033YXS52 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2047-08-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 2000000.00 2000000.00 0.0004 N N Y N County of Harris County of Harris 1.600 41423MAM6 549300G9BRP25M0W1S40 US41423MAM64 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-08-09 2018-08-09 2018-08-09 N Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0115 6300695.52 6300695.52 0.0013 N N N N New York State Urban Development Corp. Tender Option Bond Trust Receipts/Certificates New York State Urban Development Corp. Tender Option Bond Trust Receipts/Certificates 0.970 88033YY62 US88033YY626 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2025-09-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 6400000.00 6400000.00 0.0014 N N Y N New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority Tender Option Bond Trust Receipts/Certificates 0.970 88033YYP0 5493003476LG35QAKM08 US88033YYP05 Tender Option Bond Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2025-08-01 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 2050000.00 2050000.00 0.0004 N N Y N Indiana State Finance Authority Tender Option Bond Trust Receipts/Certificates Indiana State Finance Authority Tender Option Bond Trust Receipts/Certificates 0.990 88034M2C9 549300PS0PAS7NDSSI20 US88034M2C95 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2044-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 4610000.00 4610000.00 0.0010 N N Y N Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp. New York Tender Option Bond Trust Receipts/Certificates 0.990 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0096 4595000.00 4595000.00 0.0010 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 0.970 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 5000000.00 5000000.00 0.0011 N N Y N Massachusetts State Transporting Fund Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund Tender Option Bond Trust Receipts/Certificates 0.970 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 4500000.00 4500000.00 0.0010 N N Y N County of Hillsborough County of Hillsborough 1.100 43231JPQ6 549300L0R7XNYJEJGF23 US43231JPQ66 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-08-16 2018-08-16 2018-08-16 N Y MUFG BANK LTD (NEW YORK BRANCH) 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0105 16953366.18 16953366.18 0.0036 N N N N City & County of Honolulu City & County of Honolulu 1.260 43867WAU5 US43867WAU53 Other Municipal Security Y Fitch F1 Moody's P-1 Standard & Poor's NR 2018-09-04 2018-09-04 2018-09-04 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0115 32003347.20 32003347.20 0.0068 N N N N Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates Imperial California Irrigation District Electricity Tender Option Bond Trust Receipts/Certificates 0.950 88034MEH5 US88034MEH51 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2025-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 3300000.00 3300000.00 0.0007 N N Y N Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System Tender Option Bond Trust Receipts/Certificates 0.970 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2025-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 4325000.00 4325000.00 0.0009 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.920 442435XQ1 549300C64URYS0WQQY42 US442435XQ10 Variable Rate Demand Note Y Fitch F1+ Moody's VMIG1 Standard & Poor's A-1 2018-08-07 2018-08-07 2034-05-15 Y WELLS FARGO BANK NA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0092 27640000.00 27640000.00 0.0059 N N Y N City of Houston City of Houston 1.200 44243AFS6 549300C64URYS0WQQY42 US44243AFS69 Other Municipal Security Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-08-21 2018-08-21 2018-08-21 N Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0120 5699999.43 5699999.43 0.0012 N N N N Virginia Commonwealth Transportation Board Trust Tender Option Bond Trust Receipts/Certificates Virginia Commonwealth Transportation Board Trust Tender Option Bond Trust Receipts/Certificates 0.970 88034MK54 US88034MK545 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2041-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0094 6000000.00 6000000.00 0.0013 N N Y N Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates 0.970 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 5345000.00 5345000.00 0.0011 N N Y N Tennessee Houshing Development Agency Resident Tender Option Bond Trust Receipts/Certificates Tennessee Houshing Development Agency Resident Tender Option Bond Trust Receipts/Certificates 0.970 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A-1 N N 0.0094 10720000.00 10720000.00 0.0023 N N Y N Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority Tender Option Bond Trust Receipts/Certificates 0.970 88034MS49 5493002JB6DRFRZPEQ21 US88034MS498 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2048-11-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 1875000.00 1875000.00 0.0004 N N Y N Baltimore County Tender Option Bond Trust Receipts/Certificates Baltimore County Tender Option Bond Trust Receipts/Certificates 0.970 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2026-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 1900000.00 1900000.00 0.0004 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 0.970 88034MT63 549300IWTBCMX5JB3277 US88034MT637 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2042-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 4165000.00 4165000.00 0.0009 N N Y N Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority Tender Option Bond Trust Receipts/Certificates 0.970 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2047-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0094 5600000.00 5600000.00 0.0012 N N Y N Denton Texas Independent School District Tender Option Bond Trust Receipts/Certificates Denton Texas Independent School District Tender Option Bond Trust Receipts/Certificates 0.970 88034MVM5 US88034MVM53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-08-07 2018-08-07 2045-08-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0095 3745000.00 3745000.00 0.0008 N N Y N Norfolk Economic Development Authority Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority Tender Option Bond Trust Receipts/Certificates 0.960 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 6430000.00 6430000.00 0.0014 N N Y N New Jersey Economic Development Authority Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority Tender Option Bond Trust Receipts/Certificates 0.960 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 9000000.00 9000000.00 0.0019 N N Y N Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates Missouri Health & Education Facilities Authority Tender Option Bond Trust Receipts/Certificates 0.990 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 5000000.00 5000000.00 0.0011 N N Y N New York St Environmental Facilities Corporation Tender Option Bond Trust Receipts/Certificates New York St Environmental Facilities Corporation Tender Option Bond Trust Receipts/Certificates 0.950 88034MXC5 549300QJ33JJW73OQO60 US88034MXC53 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2018-08-07 2018-08-07 2047-06-15 Y CITIBANK NA 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0094 3750000.00 3750000.00 0.0008 N N Y N State of Texas State of Texas 1.000 8827236Q7 549300X9CH74QB747L76 US8827236Q77 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2047-12-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0100 18050000.00 18050000.00 0.0038 N N Y N State of Texas State of Texas 0.950 882723J67 549300X9CH74QB747L76 US882723J677 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2046-12-01 Y LANDESBANK HESSEN THUERINGEN GIR 1.0000 7 Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 N N 0.0095 7785000.00 7785000.00 0.0017 N N Y N State of Texas State of Texas 0.970 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2046-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch NR Moody's P-1 Standard & Poor's A-1+ N N 0.0097 21805000.00 21805000.00 0.0046 N N Y N State of Texas State of Texas 4.000 882724DQ7 549300X9CH74QB747L76 US882724DQ78 Other Municipal Security Y Fitch UNK Moody's MIG1 Standard & Poor's SP-1+ 2018-08-30 2018-08-30 2018-08-30 N N N 0.0127 127419224.87 127419224.87 0.0271 N N N N Texas Statewide Emergency Services Retirement Fund Texas Statewide Emergency Services Retirement Fund 1.040 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's NR 2018-08-07 2018-08-07 2049-12-01 Y TEXAS (STATE OF) 1.0000 7 N Fitch NR Moody's NR Standard & Poor's NR N N 0.0104 11000000.00 11000000.00 0.0023 N N Y N BlackRock Liquidity Funds 2018-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer